Graphic Packaging Holding Company (GPK)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 294,000 | 300,200 | 228,000 | 230,100 | 89,000 |
| Depreciation Amortization | 435,000 | 335,400 | 304,100 | 284,600 | 274,800 |
| Income taxes - deferred | 26,000 | -54,000 | 76,700 | 110,000 | 33,100 |
| Accounts receivable | -1,158,100 | -658,800 | -541,900 | -1,500 | -25,500 |
| Accounts payable and accrued liabilities | 76,200 | 27,000 | 4,300 | 12,700 | 13,300 |
| Other Working Capital | -1,120,800 | -645,300 | -528,900 | -19,000 | -40,200 |
| Other Operating Activity | 1,073,900 | 503,000 | 531,700 | -27,700 | 182,100 |
| Operating Cash Flow | $-373,800 | $-192,500 | $74,000 | $589,200 | $526,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,800 | -252,200 | -294,600 | -244,100 | -30,600 |
| Net Acquisitions | -89,400 | -189,400 | -332,700 | -163,200 | -173,800 |
| Other Investing Activity | 1,124,300 | 709,700 | 562,200 | 7,500 | 21,200 |
| Investing Cash Flow | $689,100 | $268,100 | $-65,100 | $-399,800 | $-183,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,876,900 | 1,202,900 | 1,200,000 | 903,000 | 1,957,900 |
| Debt Issued | N/A | 0 | 300,000 | N/A | 250,000 |
| Debt Repayment | -152,400 | -25,000 | -25,000 | -25,000 | -462,300 |
| Common Stock Repurchased | -123,400 | -72,300 | -176,200 | -84,500 | -14,700 |
| Dividend Paid | -111,000 | -93,400 | -64,400 | -49,300 | N/A |
| Other Financing Activity | -1,800,800 | -1,082,000 | -1,237,500 | -955,100 | -2,039,700 |
| Financing Cash Flow | $-310,700 | $-69,800 | $-3,100 | $-210,900 | $-308,800 |
| Exchange Rate Effect | -1,500 | 2,500 | -1,600 | -5,200 | -5,200 |
| Beginning Cash Position | 67,400 | 59,100 | 54,900 | 81,600 | 52,200 |
| End Cash Position | 70,500 | 67,400 | 59,100 | 54,900 | 81,600 |
| Net Cash Flow | $3,100 | $8,300 | $4,200 | $-26,700 | $29,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -373,800 | -192,500 | 74,000 | 589,200 | 526,600 |
| Capital Expenditure | -395,200 | -260,100 | -294,600 | -244,100 | -201,400 |
| Free Cash Flow | -769,000 | -452,600 | -220,600 | 345,100 | 325,200 |